Wintech Nano (Suzhou) Co., Ltd. (SHA:688757)
China · Delayed Price · Currency is CNY 27.50
+1.00 (3.77%)
Jul 31, 2026, 3:00 PM CST
Wintech Nano (Suzhou) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 143.3 | 142.57 | 112.62 | 169.78 | 269.66 | 277.28 |
Trading Asset Securities | 3.62 | 3.6 | 0.31 | 30.15 | 50.96 | 30.16 |
Cash & Short-Term Investments | 146.92 | 146.17 | 112.94 | 199.93 | 320.62 | 307.44 |
Cash Growth | -60.78% | 29.43% | -43.51% | -37.64% | 4.29% | 178.59% |
Accounts Receivable | 155.98 | 146.83 | 104.63 | 79.46 | 75.44 | 43.37 |
Other Receivables | 3.4 | 66.67 | 26.57 | 24.91 | 26.76 | 17.56 |
Receivables | 159.38 | 213.5 | 131.2 | 104.36 | 102.2 | 60.93 |
Inventory | 49.65 | 46.54 | 23.19 | 20.33 | 21.11 | 10.2 |
Other Current Assets | 85.03 | 9.6 | 2.73 | 2.76 | 5.73 | 6.11 |
Total Current Assets | 440.98 | 415.82 | 270.06 | 327.39 | 449.66 | 384.68 |
Property, Plant & Equipment | 1,438 | 1,456 | 1,161 | 818.66 | 532.5 | 300.04 |
Long-Term Investments | 20 | 14 | - | - | - | - |
Other Intangible Assets | 33.02 | 33.36 | 7.85 | 8.36 | 8.73 | 8.83 |
Long-Term Deferred Tax Assets | 18.48 | 17.04 | 11 | 7.34 | 6.42 | 4.09 |
Long-Term Deferred Charges | 25.02 | 26.45 | 41.41 | 34.88 | 21.47 | 24.52 |
Other Long-Term Assets | 20.96 | 10.2 | 0.98 | 10.6 | 3.26 | 18.96 |
Total Assets | 1,997 | 1,973 | 1,492 | 1,207 | 1,022 | 741.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 100.08 | 177.72 | 153.26 | 65.01 | 30.25 | 17.78 |
Accrued Expenses | 23.13 | 26.48 | 13.98 | 18.5 | 15.08 | 9.61 |
Short-Term Debt | 40.02 | 20.01 | 49.93 | 70.05 | 81.89 | 84.3 |
Current Portion of Long-Term Debt | 131 | 111.38 | 83.52 | 74.29 | 46.78 | 18.3 |
Current Portion of Leases | - | 13.44 | 14.74 | 13.42 | 9 | 12.89 |
Current Income Taxes Payable | 3.46 | 2.54 | 1.02 | 5.99 | - | - |
Current Unearned Revenue | 26.75 | 3.21 | 1.43 | 1.44 | 1.73 | 1.93 |
Other Current Liabilities | 4.48 | 4.13 | 2.27 | 2.62 | 13.79 | 1.67 |
Total Current Liabilities | 328.94 | 358.93 | 320.15 | 251.31 | 198.52 | 146.48 |
Long-Term Debt | 728.87 | 678.71 | 502.52 | 362.4 | 316.77 | 121.34 |
Long-Term Leases | 23.16 | 25.55 | 41.44 | 52.37 | 36.33 | 39 |
Long-Term Unearned Revenue | 20.53 | 21.69 | 22.03 | 19.46 | 15.56 | 6.1 |
Total Liabilities | 1,101 | 1,085 | 886.14 | 685.55 | 567.18 | 312.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 403.31 | 403.31 | 362.98 | 362.98 | 362.98 | 359.59 |
Additional Paid-In Capital | 299 | 298.33 | 39.22 | 35.95 | 32.61 | 2.67 |
Retained Earnings | 187.64 | 180.22 | 198.6 | 117.42 | 56.88 | 66.3 |
Comprehensive Income & Other | 5.49 | 6.18 | 5.16 | 5.32 | 2.39 | -0.36 |
Shareholders' Equity | 895.44 | 888.04 | 605.97 | 521.68 | 454.87 | 428.2 |
Total Liabilities & Equity | 1,997 | 1,973 | 1,492 | 1,207 | 1,022 | 741.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 923.06 | 849.09 | 692.15 | 572.53 | 490.76 | 275.83 |
Net Cash (Debt) | -776.14 | -702.92 | -579.21 | -372.6 | -170.14 | 31.6 |
Net Cash Growth | - | - | - | - | - | 667.00% |
Net Cash Per Share | -1.96 | -1.82 | -1.57 | -1.02 | -0.47 | 0.09 |
Filing Date Shares Outstanding | 403.31 | 403.31 | 362.98 | 362.98 | 362.98 | 343.79 |
Total Common Shares Outstanding | 403.31 | 403.31 | 362.98 | 362.98 | 362.98 | 343.79 |
Working Capital | 112.04 | 56.89 | -50.09 | 76.08 | 251.13 | 238.2 |
Book Value Per Share | 2.22 | 2.20 | 1.67 | 1.44 | 1.25 | 1.25 |
Tangible Book Value | 862.42 | 854.68 | 598.12 | 513.32 | 446.14 | 419.37 |
Tangible Book Value Per Share | 2.14 | 2.12 | 1.65 | 1.41 | 1.23 | 1.22 |
Buildings | - | 469.97 | 113.53 | - | - | - |
Machinery | - | 1,083 | 777.99 | 613.69 | 502.37 | 213.98 |
Construction In Progress | - | 302.74 | 523.94 | 362.38 | 129.89 | 95.12 |